Grundlæggende statistik
| Institutionelle aktier (lange) | 149.340.600 - 88,05% (ex 13D/G) - change of -18,56MM shares -11,06% MRQ |
| Institutionel værdi (lang) | $ 22.791.632 USD ($1000) |
Institutionelt ejerskab og aktionærer
Atlassian Corporation (DE:48D) har 790 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 149,340,600 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Aqr Capital Management Llc, Pictet Asset Management Holding SA, Morgan Stanley, State Street Corp, DnB Asset Management AS, Ubs Asset Management Americas Inc, and Geode Capital Management, Llc .
Atlassian Corporation (DB:48D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 17, 2026 is 58,00 / share. Previously, on April 24, 2025, the share price was 189,74 / share. This represents a decline of 69,43% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 717 | -67,32 | 116 | -66,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 160.100 | 107,12 | 25.959 | 110,29 | |||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 122.500 | 1,07 | 19.862 | 2,62 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 1.000 | 11,11 | 162 | 13,29 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 102 | 2,00 | 17 | 6,67 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.579 | 244 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.178 | 123,29 | 840 | 117,36 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.300 | 22,22 | 535 | 24,13 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.161 | 0,00 | 1.648 | 1,54 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 49.715 | -3,47 | 8.074 | -2,31 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 408.007 | 27,27 | 66.154 | 29,21 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.584 | 15,35 | 4.310 | 17,12 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 6.591 | 16,90 | 1.069 | 25,80 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.953 | 479 | ||||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 230.700 | 37.406 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 33.486 | 0,25 | 5.429 | 1,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 23.815 | 3.803 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 86.389 | -8,51 | 14.007 | -7,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.924 | 312 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 10 | 2 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.933.688 | 105,23 | 313.528 | 108,36 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.731 | -43,24 | 3.037 | -42,36 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 83.900 | 9.222,22 | 13.604 | 9.412,59 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 48.700 | 3.958,33 | 7.896 | 4.034,03 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 51.461 | -59,16 | 8.344 | -58,54 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 42 | 7 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.176.100 | -32,30 | 190.693 | -31,26 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.520 | -57,60 | 409 | -57,01 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 54.407 | -63,61 | 9 | -65,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 25.428 | -80,60 | 4.123 | -80,30 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 52.271 | 16,35 | 8.475 | 18,13 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.100 | 3,99 | 503 | 5,46 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 64.464 | 10.295 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.505 | -5,35 | 244 | -3,56 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 165.197 | 91,02 | 27.092 | 86,89 | ||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.720.267 | 43,81 | 278.922 | 46,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 34.437 | -2,85 | 2.350 | -59,11 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 6.230 | 1 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.659 | 10,03 | 918 | 11,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 937 | -69,40 | 152 | -69,12 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 59 | 126,92 | 10 | 125,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.932 | 156,61 | 337 | 8,04 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 118.299 | -30,52 | 19.181 | -29,46 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 17.013 | 242,87 | 2.758 | 248,23 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 245 | -20,97 | 40 | -20,41 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 98 | 16 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 1 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28 | 7,69 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 24.437 | -29,30 | 3.962 | -28,21 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 88 | 6,02 | 14 | 7,69 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 30.041 | 233,16 | 4.871 | 239,14 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 19.209 | 26,33 | 3.114 | 28,25 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.938 | -7,39 | 801 | -5,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.600 | 0,00 | 270 | -16,92 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 903 | -11,38 | 146 | -9,88 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 405 | -92,12 | 68 | -93,49 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 300 | -96,10 | 51 | -96,80 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 35.109 | 4,55 | 5.693 | 6,13 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 286.766 | 307,27 | 46.496 | 313,52 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 74.458 | 4,24 | 12.073 | 5,83 | ||||
| 2026-02-13 | 13F | Dockside LLC | 5.734 | 930 | ||||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.096 | -19,17 | 340 | -18,12 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.762 | 36,63 | 1.259 | 38,70 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.888 | -3,21 | 9.224 | -1,74 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 9 | -72,73 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.608 | -45,88 | 1.720 | -45,08 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.162 | 387,11 | 999 | 394,55 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | 125,00 | 4 | 300,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 79.022 | 284,97 | 12.813 | 290,85 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 385.216 | 55,05 | 62.459 | 57,42 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.078 | 337 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 168.388 | 146,08 | 27.302 | 149,86 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 590 | -52,69 | 96 | -52,26 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 280 | 45 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 410 | 2,50 | 28 | -57,81 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.916 | 0,00 | 635 | 1,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 302.327 | -65,76 | 20.634 | -85,59 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 256 | 42 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.351 | 543 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 69.047 | 23,38 | 11.195 | 25,27 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 688 | 194,02 | 112 | 200,00 | ||||
| 2026-02-06 | 13F | Tensor Edge Capital, LLC | 31.008 | 5.028 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.703 | -60,92 | 276 | -60,29 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 2.072 | 336 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 63.100 | -12,48 | 10.231 | -11,14 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 165.774 | 103,58 | 26.879 | 106,69 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 127.900 | 27,52 | 20.738 | 29,47 | |||
| 2026-01-29 | 13F | UBS Group AG | 819.782 | -16,84 | 132.919 | -15,57 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.348 | 381 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 455.767 | -5,02 | 73.898 | -3,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.129 | -43,29 | 1.967 | -42,43 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.108 | 214,04 | 990 | 219,35 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 1.878 | 0,00 | 260 | -13,09 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.002 | -59,94 | 487 | -59,36 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 35.936 | 45,77 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 26.800 | 4.345 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 18.900 | 3.064 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 6 | -72,73 | 1 | -100,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 46 | 7 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.070 | 5,10 | 492 | 5,36 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 36.600 | 5.934 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.944.185 | 3,77 | 315.230 | 5,35 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.504 | -21,07 | 892 | -19,86 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2 | 0 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.234 | -2,68 | 1.016 | -0,78 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 474.362 | 250,31 | 77 | 261,90 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 75.000 | 12.160 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 25.600 | -15,51 | 4.151 | -14,22 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 118.800 | 11,03 | 19.262 | 12,73 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 26.684 | 4.327 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.705 | -79,50 | 925 | -79,19 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 95.963 | -1,59 | 13.248 | -0,03 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 105.000 | 38,16 | 17 | 41,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 700 | -78,12 | 113 | -77,89 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16 | 45,45 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.108 | 212 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 90 | -32,84 | 15 | -33,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.902 | 308 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 116.844 | -54,75 | 18.945 | -54,06 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 33.976 | -0,69 | 5.509 | 0,82 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.000 | -64,29 | 324 | -63,76 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.480 | 240 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3.240 | 525 | ||||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 56.092 | 9.095 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 21 | 0,00 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.440 | -14,18 | 233 | -12,73 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 66 | 11 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.878 | 0,91 | 4.358 | 2,45 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 229.500 | -15,62 | 37.246 | -14,66 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.594 | 14,35 | 258 | 16,22 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 64.396 | 5,05 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 38.807 | -7,64 | 6.292 | -6,22 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.429 | -28,73 | 556 | -27,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 17.997 | -54,57 | 2.918 | -53,87 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 27.083 | 0,00 | 5 | 25,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.300 | 4,55 | 1.184 | 6,10 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 201.339 | 34,21 | 32.645 | 36,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.515 | -6,33 | 799 | -59,96 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 128 | 21 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 23.513 | -60,97 | 3.755 | -69,31 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 11.306 | 233,31 | 1.833 | 238,82 | ||||
| 2026-02-28 | 13F/A | Wick Capital Partners, LLC | 3.324 | 539 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 42 | -4,55 | 6 | -28,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 30.561 | -59,29 | 5 | -63,64 | ||||
| 2026-02-17 | 13F | FIL Ltd | 959 | 7,03 | 155 | 8,39 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.376 | 69,49 | 1.104 | 36,17 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 44 | -8,33 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 45.613 | -6,17 | 7.396 | -4,74 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 20.109 | -50,40 | 3.260 | -49,65 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.943 | -8,40 | 968 | -6,56 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 35 | -25,53 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.181 | 354 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.263 | 18,84 | 1.340 | -5,17 | ||||
| 2025-11-14 | 13F | KP Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 237.065 | 0,72 | 38.438 | 2,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 53.995 | 57,70 | 8.755 | 60,12 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 365.400 | 59.246 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 68 | 655,56 | 5 | 300,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.588 | -9,45 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 28.873 | -50,53 | 4.681 | -49,78 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6.329 | 16,04 | 1.026 | 17,80 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 136.534 | -94,83 | 22.138 | -94,75 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 125 | 212,50 | 19 | 216,67 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.250.545 | -40,97 | 203 | -40,24 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.589 | 1.250,20 | 1.068 | 1.287,01 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 48.498 | 7.863 | ||||||
| 2026-02-11 | 13F | Loup Funds, LLC | 91.162 | 14.781 | ||||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 170.746 | -66,52 | 27.685 | -66,01 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.988 | -39,85 | 272 | -74,67 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 28.448 | 63,93 | 4.613 | 66,44 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 14.225 | -45,18 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 39 | 105,26 | 6 | 100,00 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.546 | 251 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 240.349 | -2,93 | 38.970 | -1,45 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.150 | 349 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 644.600 | -21,81 | 104.515 | -20,62 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19 | 137,50 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 626.400 | 108,87 | 101.564 | 112,06 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 29.000 | 66,67 | 4.702 | 69,26 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 28.200 | 43,88 | 4.572 | 46,07 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 145.106 | -53,70 | 23.527 | -52,99 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 315 | 0,00 | 51 | 2,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 58.798 | 505,85 | 9.534 | 515,43 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 301 | -2,59 | 49 | -2,04 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 8.800 | 1.427 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 170 | 0,00 | 28 | -3,57 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 500.265 | -79,15 | 81.113 | -78,83 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 37.627 | 2.568 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.694 | -78,54 | 525 | -90,97 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 45.334 | 5,73 | 7.350 | 7,35 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.341 | 217 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.537 | 0,00 | 787 | -57,91 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.582.920 | 13,41 | 256.655 | 15,14 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.630 | -7,91 | 264 | -6,38 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 332 | 1,22 | 23 | -58,49 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 74.558 | 875,89 | 12.089 | 890,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.932 | -25,12 | 2.259 | -40,23 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 200 | 32 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.009 | 109,08 | 974 | 112,66 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.602 | 4,17 | 1.395 | 5,77 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 73 | 4,29 | 12 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 154 | -11,49 | 25 | -31,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.292 | 2.976,19 | 88 | 1.366,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.396 | 21,69 | 1.037 | 23,60 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 17.644 | 2.818 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 80.984 | 50,93 | 13.131 | 53,23 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 20 | -13,04 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.055 | 13,61 | 1.306 | 15,37 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.000 | 324 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.222 | 360 | ||||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.710 | 277 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Libra Wealth Llc | 2.189 | -13,17 | 355 | -11,94 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 326.477 | 50,73 | 52.935 | 53,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 219.283 | 25,12 | 35.555 | 27,03 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | -66,67 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7 | -36,36 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.335 | 0,00 | 216 | 1,41 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 37.916 | 9,02 | 6.148 | 10,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 19.600 | -40,79 | 3.178 | -39,90 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.119 | 20,79 | 830 | 22,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 53.928 | 16,56 | 8.744 | 18,34 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.201.158 | 5,75 | 1.816.156 | 7,36 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.139 | -36,51 | 0 | |||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 73.598 | -0,37 | 12.067 | 2,29 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.253.653 | 4,34 | 203.267 | 5,93 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 11 | 2 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 617 | 100 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.999 | 486 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | 600,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 | 2 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 80.395 | 0,16 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Ossiam | 203.198 | 0,01 | 32.947 | 1,53 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.410 | 0,00 | 229 | 1,33 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.709 | 926 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 84.851 | 524,32 | 13.758 | 533,96 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.449 | -6,38 | 1.856 | -4,92 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 257.981 | -58,23 | 41.829 | -57,59 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 13.410 | -66,55 | 2.174 | -66,05 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 306.819 | 8,67 | 49.748 | 10,34 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2.156.980 | 12,02 | 349.733 | 20,93 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 17.696 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 31.000 | -22,50 | 5.026 | -21,32 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 370 | -27,31 | 25 | -69,51 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 213 | 12,11 | 35 | 13,33 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 37 | -13,95 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10.000 | 682 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.500 | 243 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 31.869 | 4,13 | 5 | -99,90 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 68.833 | -28,29 | 11.160 | -27,20 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.365 | -1,58 | 1.176 | -22,58 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 80.650 | 3,41 | 13.077 | 4,99 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.000 | -1,25 | 171 | -57,88 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 386.497 | -80,39 | 62.667 | -80,09 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 67.828 | 45,63 | 10.998 | 47,85 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.617 | 0,56 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 570.829 | -19,49 | 92.554 | -18,26 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 1.350.000 | -12,90 | 218.889 | -11,57 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.603 | 260 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 591 | 52,71 | 96 | 55,74 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 169.794 | 461,51 | 27.545 | 470,41 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 15.840 | 0,04 | 2.568 | 1,58 | ||||
| 2025-11-17 | 13F | Jasper Ridge Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.265 | 1.178 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.457 | 241,01 | 723 | 247,12 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.272.976 | -7,28 | 206.400 | -5,87 | ||||
| 2026-02-14 | 13F | American Trust | 1.580 | 256 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.314 | -19,83 | 213 | -18,39 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | -35,06 | 8 | -53,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 11 | 2 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.967 | 805 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.546 | 16,68 | 413 | 18,39 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.796 | 291 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 372 | -51,31 | 60 | -50,41 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.249 | -37,05 | 203 | -36,08 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 7.562 | 10,72 | 1.226 | 12,48 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.948 | -10,31 | 316 | -8,96 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 905.629 | 1.091,37 | 62 | 408,33 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.022 | 43,38 | 976 | 45,67 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 3.697 | 599 | ||||||
| 2025-11-12 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 25.666 | 23,00 | 4.161 | 24,88 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.794 | -62,13 | 291 | -61,64 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 260 | -27,78 | 42 | -26,32 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 90 | 15 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 28 | -96,76 | 5 | -97,08 | ||||
| 2025-11-13 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 59 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 0 | ||||||
| 2025-11-14 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 271 | 65,24 | 44 | 65,38 | ||||
| 2025-10-31 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 117.775 | 2,61 | 19.096 | 4,18 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.689 | -22,14 | 922 | -20,93 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 70.135 | -51,39 | 11.372 | -50,65 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 137.611 | -1,68 | 22.316 | -0,02 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.497 | -48,01 | 891 | -47,22 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 188.842 | -7,29 | 30.619 | -5,88 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 24 | -44,19 | 4 | -50,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 63 | 12,50 | 4 | -55,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 230.198 | -6,37 | 37.324 | -4,94 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.581 | 8,63 | 418 | 10,29 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 31.570 | -15,93 | 5.119 | -14,64 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 39.136 | 6.346 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 97.600 | 97,97 | 15.825 | 100,99 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 144.389 | 7,99 | 23.411 | 9,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 26.400 | 76,00 | 4.280 | 78,71 | |||
| 2026-02-12 | 13F | Marex Group plc | 2.045 | -5,80 | 332 | -5,97 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.725 | -63,16 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.199 | 6,75 | 357 | 8,54 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.747 | 608 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 916.375 | -37,16 | 148.581 | -36,20 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.528 | -94,63 | 2.193 | -94,55 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 66.467 | 42,23 | 10.777 | 44,39 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 11.987 | 1.944 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 50 | 8 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 60 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.607 | 747 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 158 | -21,00 | 26 | -19,35 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 261.130 | 44,87 | 42.340 | 47,08 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.724 | 6,04 | 1.090 | 7,71 | ||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 143.018 | 23.189 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 41 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 108 | 31,71 | 18 | 30,77 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4 | -66,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.275 | -71,27 | 207 | -70,90 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 283.603 | 34,29 | 45.983 | 36,35 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | -75,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.581 | -29,92 | 256 | -28,89 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 18 | 1 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 58.462 | 32,11 | 9.479 | 34,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 899 | -46,96 | 61 | -77,74 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 20.348 | -14,08 | 1 | -66,67 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 3.860 | -54,74 | 626 | -54,08 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.659 | -26,73 | 318 | -69,25 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 786 | -3,79 | 128 | -5,19 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | 40,00 | 4 | -42,86 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 21.661 | -4,70 | 3.459 | -25,06 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 21 | 3 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 44.544 | -43,69 | 7.222 | -42,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.221 | 32,52 | 1.171 | 34,48 | ||||
| 2026-01-23 | 13F | Avion Wealth | 26 | 52,94 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 700 | -90,79 | 113 | -90,68 | |||
| 2025-11-13 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 30.700 | 349,16 | 4.978 | 356,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 15.200 | 0,00 | 2.465 | 1,52 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.031.413 | 27,35 | 343.344 | -46,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.961 | -19,04 | 804 | -19,84 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 42 | 7 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 78.021 | 12.650 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.628 | 2.210 | ||||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 117.649 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72.357 | -12,14 | 11.732 | -10,80 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 9.593 | 1.555 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 7 | 1 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.524 | 535 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 19.352 | 5,04 | 3.138 | 6,63 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43.644 | 234,54 | 7.076 | 239,70 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 398.230 | 30,47 | 64.569 | 32,46 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.060 | -45,04 | 820 | -44,22 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 6 | 1 | ||||||
| 2025-10-31 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 280.720 | 15,47 | 45.516 | 17,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 28.662 | -27,78 | 4.647 | -26,68 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 217 | 76,42 | 35 | 84,21 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 16 | 2 | ||||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 2.764 | 0 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 31.586 | 11,21 | 5.122 | 12,87 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.299 | 1.670 | ||||||
| 2026-02-18 | 13F | Arohi Asset Management PTE Ltd. | 112.501 | 7,87 | 18.241 | 9,52 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.530 | -1,48 | 248 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 14.264 | 7,50 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 28.799 | 4.669 | ||||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 8 | 1 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 6.562 | -5,73 | 449 | -60,28 | ||||
| 2026-02-12 | 13F | Aviva Plc | 138.888 | 5,69 | 22.519 | 7,30 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.475 | -13,49 | 1.374 | 137.300,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 139.400 | 25,14 | 22.602 | 27,05 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 59 | 10 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 36.293 | 2,13 | 5.884 | 3,68 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.711.453 | -5,45 | 439.635 | -4,01 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 8.995 | -3,59 | 1.437 | -24,22 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.056.433 | -9,25 | 171.290 | -7,86 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.259 | 0,00 | 691 | 1,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 200 | 455,56 | 3.243 | 464,81 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.631.876 | -4,06 | 264.592 | -2,60 | ||||
| 2025-11-14 | 13F | Mizuho Markets Cayman LP | 11.094 | -45,59 | 848 | -79,54 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 14 | -81,08 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 35.447 | -32,29 | 5.747 | -31,26 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.404 | 228 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.056 | 1.925 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 84.625 | -10,37 | 13.721 | 13,32 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.943 | -2,65 | 964 | -1,13 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.075 | 985 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.160 | 128,99 | 512 | 132,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 122.200 | 54,49 | 19.814 | 56,85 | |||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 66.849 | -25,46 | 10.839 | -24,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.042 | -26,38 | 1.231 | -69,02 | ||||
| 2026-02-09 | 13F | Allstate Corp | 12.854 | 108,06 | 2.084 | 111,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.504 | 730 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 20.263 | 1.383 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.864 | 302 | ||||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 689.242 | 17,97 | 111.754 | 19,77 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.043 | 0,00 | 2.439 | 1,54 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 132.600 | -68,96 | 21.500 | -68,49 | |||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 92.500 | 164,29 | 15 | 180,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 23.200 | -15,64 | 3.762 | -14,35 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.405 | 390 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 115 | -10,85 | 19 | -10,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 131 | 70,13 | 21 | 75,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 105 | -42,62 | 17 | -40,74 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.627 | 12,83 | 1.399 | 14,50 | ||||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 254.551 | 16,30 | 35.179 | 18,26 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.626 | -4,50 | 750 | -2,98 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.092 | -6,04 | 663 | -4,60 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.995.100 | 3,29 | 647.766 | 4,86 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 3.073 | 3,16 | 498 | 4,84 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 36.000 | -1,91 | 5.837 | -0,39 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 957.999 | 155.330 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.214 | 0,00 | 197 | 1,55 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 81.200 | 0,12 | 13.166 | 1,65 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.004 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.541.267 | 0,33 | 3.006.281 | 1,87 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | -84,62 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 1.683 | -1,00 | 273 | 0,37 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 4 | -33,33 | 1 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 14 | 2 | ||||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 55.119 | -0,39 | 8.937 | 1,13 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 18.207 | -2,22 | 2.952 | -0,71 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 332.180 | 12,27 | 53.860 | 13,99 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.941 | 26,45 | 315 | 28,16 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 812.215 | 151,90 | 131.692 | 155,75 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25.674 | 1.752 | ||||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 189.646 | -32,13 | 30.749 | -31,09 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 10.300 | 345,12 | 1.670 | 352,57 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 250 | 41 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.781 | 34,31 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 5.000 | 0,00 | 811 | 1,50 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.043.029 | 1,24 | 169.115 | 2,78 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 640.489 | -27,03 | 103.849 | -25,92 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 76.015 | -26,04 | 12.325 | -24,91 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 593.139 | 180,71 | 96.171 | 185,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 2.580 | -0,15 | 418 | 1,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 94.713 | 26,00 | 15.126 | -0,92 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.205.830 | 1,67 | 195.513 | 3,22 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.503 | 127,49 | 892 | 131,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 133,33 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 87.377 | 70,43 | 14.167 | 73,04 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.755 | -45,50 | 461 | -77,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.929 | -1,38 | 4.691 | 0,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.181.957 | 17,01 | 191.643 | 18,80 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 118 | -40,70 | 8 | -75,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.019 | 0,94 | 976 | 2,42 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 3.990.216 | 42,16 | 646.974 | 44,33 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 17 | 3 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.752 | 5,42 | 284 | 7,17 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 184.026 | 316,21 | 30 | 314,29 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 7.150 | 8,45 | 1.159 | 10,17 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 32 | 14,29 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 6.516 | -88,58 | 1.057 | -88,41 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.122 | 35,21 | 3.100 | 37,29 | ||||
| 2025-11-03 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 347.467 | -2,75 | 56.338 | -1,26 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.712 | -58,19 | 278 | -57,58 | ||||
| 2025-11-04 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 139.400 | -17,02 | 22.602 | -15,76 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.101.402 | 17,66 | 178.581 | 19,46 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.865 | 465 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 56.700 | -42,96 | 9.193 | -42,09 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 45 | 7 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 2.300 | 375 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.929 | -14,88 | 1.448 | -13,55 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.377 | -28,49 | 1.358 | -27,38 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 100 | 16 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.552 | -28,26 | 900 | -27,13 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.536 | -7,82 | 241 | -61,19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 59.825 | -0,61 | 4.083 | -58,16 | ||||
| 2026-04-15 | 13F | City Holding Co | 25 | 0,00 | 2 | -75,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.079 | 2,98 | 499 | 1,63 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 9.514 | 1.543 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7.896 | 68,00 | 1 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.317 | -24,48 | 214 | -23,38 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 114.545 | -6,64 | 7.818 | -60,71 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 914.482 | -35,71 | 148.274 | -34,73 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 250.000 | -9,09 | 40.535 | -7,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 305 | -0,33 | 21 | -59,18 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 21 | 3 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 24 | -80,65 | 4 | -84,21 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | 85,71 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 16.114 | 27,75 | 2.643 | 5,38 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 759 | 23,41 | 52 | -48,48 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.033 | 0,00 | 330 | 1,54 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 22 | 4 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.875 | -44,43 | 3.223 | -43,58 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 20.000 | 1.365 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 34.148 | 22,25 | 5.537 | 138.300,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 902.939 | 53,58 | 146 | 56,99 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.482 | -63,07 | 442 | -84,47 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.568 | -56,68 | 903 | -56,04 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 32.767 | -13,95 | 5.313 | -12,65 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.669 | 22,21 | 433 | 25,95 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 436.205 | -7,60 | 71.071 | -8,93 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 21.930 | -8,39 | 3.556 | -6,99 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 3.500 | 567 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.708 | 16,34 | 1.412 | 18,08 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 406.309 | -0,52 | 65.879 | 1,00 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 713.057 | 10,21 | 115.615 | 11,89 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.510 | 99,29 | 731 | 102,49 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 149.935 | 291,90 | 10.233 | 64,97 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 31.045 | -53,01 | 5.034 | -52,29 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 60 | -71,43 | 10 | -72,73 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.248 | 82,85 | 1.013 | 85,87 | ||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.136 | 332,48 | 1.157 | 339,92 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 85.469 | 206,98 | 13.392 | 233,77 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 21 | 3 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 97.029 | 203,54 | 15.732 | 208,23 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 250,00 | 1 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 25 | 0,00 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.181 | -2,51 | 2.461 | -1,01 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 846.483 | 17,29 | 137.774 | 20,12 | ||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 288 | -96,56 | 47 | -96,56 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 18.850 | -98,30 | 3.056 | -98,27 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 20.000 | 3.243 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.524 | 896 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 25.900 | 1.768 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 206.000 | -12,65 | 33.401 | -11,32 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 36.096 | 428,72 | 5.852 | 436,88 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 66.203 | 2,40 | 10.734 | 3,97 | ||||
| 2025-11-13 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 149.435 | 24.229 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.834 | -40,33 | 1.285 | -74,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 35.000 | -18,41 | 5.675 | -17,18 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 255.400 | 30,51 | 41.411 | 32,50 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.060 | -6,39 | 1.955 | -4,96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 15.006 | 2.433 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.343 | 69,03 | 866 | 71,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 41.019 | 198,78 | 6.646 | 173,57 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 63.272 | 10.259 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 12 | -52,00 | 2 | -66,67 |
